2026-08-25T14:01:20-05:00 2026-04-30 990PF 2025-05-01 016017003 TUCO OAKES MYRTICE FOXCROFT ACAD OAKE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-08-25 2025 2025-03-06 01:10:19Z X 1555884 X 31074 30555 143094 339471 143094 0 174168 173649 8700 5220 3480 0 0 0 0 0 0 1250 750 0 500 0 0 3224 753 0 0 0 0 0 0 0 708 708 13882 7431 0 3980 63620 63620 77502 7431 0 67600 96666 166218 0 13646 17673 17673 0 0 0 1155528 1292255 1538211 0 1169174 1309928 1555884 0 X 1169174 1309928 1169174 1309928 1169174 1309928 1169174 96666 44088 1309928 0 1309928 32.127 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2025-06-13 2534 2346 188 188 15.656 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2025-06-13 1235 1186 49 49 20.082 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2025-06-13 1584 1505 79 79 15.12 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-06-13 1193 995 198 198 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-20 2025-06-13 394 250 144 144 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2025-06-13 56 40 16 16 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-28 2025-06-13 113 84 29 29 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2025-06-13 169 114 55 55 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2025-06-13 507 330 177 177 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2025-06-13 1407 947 460 460 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2025-06-13 56 39 17 17 8. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2025-06-13 450 333 117 117 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2025-06-13 507 402 105 105 12. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-13 675 366 309 309 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2025-06-13 56 31 25 25 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2025-06-13 1013 757 256 256 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2025-06-13 394 280 114 114 18. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-13 1013 912 101 101 49. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-13 5144 2909 2235 2235 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-06-13 105 59 46 46 16. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-13 1680 1362 318 318 8. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-06-13 4410 1422 2988 2988 3. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 1654 1114 540 540 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-06-13 551 369 182 182 12.823 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2025-08-31 762 705 57 57 3.644 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2025-08-31 217 198 19 19 5.175 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2025-08-31 308 293 15 15 3.68 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-08-31 219 162 57 57 4.005 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2025-08-31 238 242 -4 -4 9.072 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2025-08-31 539 503 36 36 3.771 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2025-08-31 224 207 17 17 4.908 SMALL CAP VALUE COMMON TRUST FUND 2023-06-09 2025-08-31 292 254 38 38 39.29 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-08-31 2335 2159 176 176 3.13 SMALL CAP GROWTH LEADERS CTF 2013-06-21 2025-09-12 175 150 25 25 .991 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2025-09-12 55 50 5 5 .649 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2025-09-12 36 34 2 2 1.277 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2025-09-12 71 73 -2 -2 1.969 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-09-12 110 85 25 25 7.757 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-12 434 417 17 17 40. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-12 2141 2070 71 71 6. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-30 2025-09-12 321 294 27 27 8. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-12 428 337 91 91 4. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-31 2025-09-12 214 168 46 46 65. VANGUARD FTSE EMERGING MARKETS ETF 2025-02-28 2025-09-12 3480 2891 589 589 18. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-12 2133 1069 1064 1064 1. VANGUARD RUSSELL 1000 ET GROWTH 2023-01-31 2025-09-12 118 59 59 59 6. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-12 711 511 200 200 3. VANGUARD 500 INDEX FUND SHS ETF 2016-01-08 2025-09-12 1815 533 1282 1282 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-12 605 371 234 234 1. VANGUARD 500 INDEX FUND SHS ETF 2023-01-31 2025-09-12 605 369 236 236 184. ISHARES CORE S&P MID CAP ETF 2013-06-20 2026-01-30 12752 4210 8542 8542 65. ISHARES CORE S&P MID CAP ETF 2014-02-28 2026-01-30 4505 1795 2710 2710 451. ISHARES CORE S&P MID CAP ETF 2017-01-31 2026-01-30 31257 15164 16093 16093 19. ISHARES CORE S&P MID CAP ETF 2019-05-31 2026-01-30 1317 691 626 626 5. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 347 129 218 218 145. ISHARES CORE S&P MID CAP ETF 2020-03-20 2026-01-30 10049 3783 6266 6266 182.305 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-01-31 2026-01-30 13472 8658 4814 4814 76.658 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-05-01 2026-01-30 5665 4054 1611 1611 43.943 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-07-01 2026-01-30 3247 2342 905 905 30.579 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-01-21 2026-01-30 2260 1751 509 509 55.136 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2020-04-20 2026-01-30 4075 2820 1255 1255 105.685 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-02-01 2026-01-30 7810 7261 549 549 120.536 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2023-02-01 2026-01-30 8908 6311 2597 2597 65.001 PRINCIPAL MIDCAP FUND CL R6 2017-02-02 2026-01-30 2771 1512 1259 1259 18.47 PRINCIPAL MIDCAP FUND CL R6 2020-01-21 2026-01-30 787 598 189 189 16.13 PRINCIPAL MIDCAP FUND CL R6 2020-03-23 2026-01-30 688 322 366 366 2764.796 PGIM HIGH YIELD FUND CL R6 2025-03-31 2026-01-30 13409 13160 249 249 19. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-06-20 2026-01-30 1269 680 589 589 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-30 2026-01-30 134 79 55 55 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-02-28 2026-01-30 401 252 149 149 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2014-12-31 2026-01-30 467 267 200 200 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-31 2026-01-30 1669 915 754 754 63. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-01-31 2026-01-30 4207 2386 1821 1821 3. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-31 2026-01-30 200 118 82 82 21. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-05-31 2026-01-30 1402 873 529 529 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-17 2026-01-30 1602 1071 531 531 32. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 2137 975 1162 1162 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-20 2026-01-30 67 31 36 36 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-08-31 2026-01-30 3138 1977 1161 1161 17. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-15 2026-01-30 1135 679 456 456 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2026-01-30 3138 2382 756 756 29.253 SMALL CAP GROWTH LEADERS CTF 2013-06-21 2026-01-31 1769 1590 179 179 9.264 SMALL CAP GROWTH LEADERS CTF 2019-01-31 2026-01-31 560 525 35 35 6.063 SMALL CAP GROWTH LEADERS CTF 2020-01-17 2026-01-31 367 361 6 6 11.932 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2026-01-31 722 759 -37 -37 18.405 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2026-01-31 1113 913 200 200 72.461 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2026-01-31 4383 4364 19 19 3.906 EMERGING MARKETS STOCK COMMON TRUST FD 2013-06-21 2026-01-31 331 315 16 16 3.48 EMERGING MARKETS STOCK COMMON TRUST FD 2014-02-28 2026-01-31 295 300 -5 -5 .593 EMERGING MARKETS STOCK COMMON TRUST FD 2016-10-14 2026-01-31 50 54 -4 -4 1.425 EMERGING MARKETS STOCK COMMON TRUST FD 2018-11-30 2026-01-31 121 123 -2 -2 3.529 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2026-01-31 299 335 -36 -36 1.429 EMERGING MARKETS STOCK COMMON TRUST FD 2021-05-31 2026-01-31 121 122 -1 -1 .301 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2026-01-31 26 23 3 3 3.905 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2026-01-31 331 259 72 72 5.416 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2026-01-31 459 408 51 51 1.632 EMERGING MARKETS STOCK COMMON TRUST FD 2023-09-15 2026-01-31 138 124 14 14 17.775 SMALL CAP VALUE COMMON TRUST FUND 2013-06-21 2026-01-31 1179 1131 48 48 5.052 SMALL CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 335 319 16 16 7.174 SMALL CAP VALUE COMMON TRUST FUND 2020-01-17 2026-01-31 476 469 7 7 5.102 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2026-01-31 338 268 70 70 5.552 SMALL CAP VALUE COMMON TRUST FUND 2021-01-31 2026-01-31 368 384 -16 -16 12.576 SMALL CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 834 806 28 28 5.228 SMALL CAP VALUE COMMON TRUST FUND 2022-01-31 2026-01-31 347 333 14 14 6.803 SMALL CAP VALUE COMMON TRUST FUND 2023-06-09 2026-01-31 451 410 41 41 54.457 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2026-01-31 3612 3464 148 148 32.372 MID CAP GROWTH COMMON TRUST FUND 2013-06-21 2026-01-31 2574 2667 -93 -93 15.776 MID CAP GROWTH COMMON TRUST FUND 2014-02-28 2026-01-31 1254 1343 -89 -89 20.235 MID CAP GROWTH COMMON TRUST FUND 2019-01-31 2026-01-31 1609 1706 -97 -97 15.234 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2026-01-31 1211 1145 66 66 7.773 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2026-01-31 1102 1151 -49 -49 .262 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2026-01-31 37 37 1.414 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-01-31 200 207 -7 -7 1.127 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-01-31 160 175 -15 -15 2.092 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-01-31 297 302 -5 -5 .477 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-01-31 68 70 -2 -2 372.287 INTERNATIONAL FOCUSED EQUITY CTF 2013-06-21 2026-01-31 8851 7383 1468 1468 94.879 INTERNATIONAL FOCUSED EQUITY CTF 2014-02-28 2026-01-31 2256 2060 196 196 1.413 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-31 2026-01-31 34 30 4 4 73.04 INTERNATIONAL FOCUSED EQUITY CTF 2020-01-17 2026-01-31 1736 1661 75 75 30.362 INTERNATIONAL FOCUSED EQUITY CTF 2020-05-31 2026-01-31 722 646 76 76 138.671 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2026-01-31 3297 3236 61 61 29.147 INTERNATIONAL FOCUSED EQUITY CTF 2023-09-15 2026-01-31 693 603 90 90 31.899 INTERNATIONAL FOCUSED EQUITY CTF 2025-08-31 2026-01-31 758 741 17 17 383.167 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2026-01-31 6446 6310 136 136 97.718 SMALL CAP CORE COMMON TRUST FUND 2018-06-30 2026-01-31 1644 1639 5 5 167.042 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2026-01-31 2810 2651 159 159 43.201 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2026-01-31 727 638 89 89 31.414 SMALL CAP CORE COMMON TRUST FUND 2020-05-31 2026-01-31 528 542 -14 -14 69.34 MID CAP VALUE COMMON TRUST FUND 2013-06-21 2026-01-31 4509 4268 241 241 42.74 MID CAP VALUE COMMON TRUST FUND 2014-02-28 2026-01-31 2779 2781 -2 -2 40.146 MID CAP VALUE COMMON TRUST FUND 2019-01-31 2026-01-31 2610 2481 129 129 21.666 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2026-01-31 1409 1262 147 147 25.573 MID CAP VALUE COMMON TRUST FUND 2021-11-30 2026-01-31 1663 1642 21 21 67.91 AGGREGATE BOND COMMON TRUST FUND 2013-06-21 2026-03-20 1026 1062 -36 -36 18.432 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2026-03-20 278 292 -14 -14 54.439 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2026-03-20 822 858 -36 -36 53.452 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2026-03-20 808 885 -77 -77 2.7 AGGREGATE BOND COMMON TRUST FUND 2020-04-17 2026-03-20 41 45 -4 -4 21.347 AGGREGATE BOND COMMON TRUST FUND 2020-05-31 2026-03-20 323 360 -37 -37 34.13 AGGREGATE BOND COMMON TRUST FUND 2020-11-30 2026-03-20 516 574 -58 -58 36.861 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2026-03-20 557 612 -55 -55 18.188 AGGREGATE BOND COMMON TRUST FUND 2021-08-31 2026-03-20 275 300 -25 -25 10.163 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2026-03-20 154 166 -12 -12 28.017 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2026-03-20 423 410 13 13 68.483 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2026-03-20 1035 991 44 44 36.502 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2026-03-20 551 490 61 61 5.201 AGGREGATE BOND COMMON TRUST FUND 2022-11-30 2026-03-20 79 74 5 5 21.947 AGGREGATE BOND COMMON TRUST FUND 2023-08-31 2026-03-20 332 315 17 17 8.083 AGGREGATE BOND COMMON TRUST FUND 2025-02-28 2026-03-20 122 122 23.898 AGGREGATE BOND COMMON TRUST FUND 2025-08-31 2026-03-20 361 363 -2 -2 20.364 AGGREGATE BOND COMMON TRUST FUND 2026-01-31 2026-03-20 308 312 -4 -4 3.958 DIVIDEND INCOME COMMON TRUST FUND 2013-06-21 2026-03-20 543 597 -54 -54 .133 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2026-03-20 18 19 -1 -1 .72 DIVIDEND INCOME COMMON TRUST FUND 2019-06-30 2026-03-20 99 107 -8 -8 .573 DIVIDEND INCOME COMMON TRUST FUND 2020-01-17 2026-03-20 79 91 -12 -12 1.065 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2026-03-20 146 157 -11 -11 .245 DIVIDEND INCOME COMMON TRUST FUND 2020-05-31 2026-03-20 34 37 -3 -3 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 CAPITAL GAIN DIVIDENDS P 11640 143094 2310 0 2310 0 2310 1484 0 0 1484 0 826 0 0 false false false false false false false true true ME true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 8700 NONE 0 NONE 0 1450491 20155 0 1470646 0 0 1470646 22060 1448586 72429 72429 2310 2310 70119 0 70119 0 70119 67600 0 0 0 0 67600 70119 0 0 0 0 12709 9746 4509 26964 67600 0 0 0 67600 0 2519 2519 24445 0 0 0 0 0 0 0 24445 0 10190 9746 4509 NA NA X FOXCROFT ACADEMY 975 W MAIN STREET DOVER FOXCROFT ME 044261067 N/A PC UNRESTRICTED GENERAL 63620 63620 14 31074 18 143094 174168 174168 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 921943858 VANGUARD FTSE DEVELO 54937 93706 202671913 AGGREGATE BOND COMMO 223003 217731 207543877 SMALL CAP GROWTH LEA 35648 39032 29099J109 EMERGING MARKETS STO 70456 77683 303995997 SMALL CAP VALUE COMM 36877 39479 323991307 MID CAP GROWTH COMMO 41352 40704 45399C107 DIVIDEND INCOME COMM 73322 71582 99Z466197 INTERNATIONAL FOCUSE 88989 92102 922042858 VANGUARD FTSE EMERGI 56712 70009 922908363 VANGUARD 500 INDEX F 48506 139382 99Z639934 LARGE CAP CORE COMMO 159462 181546 99Z639942 MID CAP CORE COMMON 102895 115417 99Z639959 SMALL CAP CORE COMMO 28770 31690 693390882 PIMCO INTERNATIONAL 15222 14840 74440Y884 PGIM HIGH YIELD FUND 99Z665806 MID CAP VALUE COMMON 42297 44822 92206C680 VANGUARD RUSSELL 100 117456 150872 09251M801 BLACKROCK EQTY DIVID 76847 86030 52469H255 CLEARBRIDGE LARGE CA 74256W584 PRINCIPAL MIDCAP FUN 19504 31584 OTHER ALLOCABLE EXPENSE-PRINCI 354 354 0 OTHER ALLOCABLE EXPENSE-INCOME 354 354 0 CTF COST ADJUSTMENT 44088 FOREIGN TAXES 388 388 0 EXCISE TAX - PRIOR YEAR 987 0 0 FEDERAL ESTIMATES - PRINCIPAL 1484 0 0 FOREIGN TAXES ON QUALIFIED FOR 228 228 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0